Clear Street’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,400
Closed 1588
2022
Q3
$0 Buy
1,400
+1,200
+600% ﹤0.01% 1438
2022
Q2
$0 Buy
+200
New ﹤0.01% 1180